Leedarson IoT Technology Inc. (SHA:605365)

Leedarson IoT Technology Statistics

Total Valuation

SHA:605365 has a market cap or net worth of CNY 7.54 billion. The enterprise value is 6.00 billion.

Market Cap	7.54B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:605365 has 502.01 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	502.01M
Shares Outstanding	502.01M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	84.82%
Owned by Institutions (%)	1.59%
Float	75.73M

Valuation Ratios

The trailing PE ratio is 18.05 and the forward PE ratio is 19.01.

PE Ratio	18.05
Forward PE	19.01
PS Ratio	1.09
PB Ratio	1.96
P/TBV Ratio	2.03
P/FCF Ratio	26.97
P/OCF Ratio	15.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 21.44.

EV / Earnings	14.35
EV / Sales	0.87
EV / EBITDA	11.62
EV / EBIT	16.84
EV / FCF	21.44

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.

Current Ratio	1.81
Quick Ratio	1.35
Debt / Equity	0.10
Debt / EBITDA	0.75
Debt / FCF	1.38
Interest Coverage	37.16

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	868,717
Profits Per Employee	52,370
Employee Count	7,978
Asset Turnover	1.11
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks. The beta is 0.28, so SHA:605365's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-17.05%
50-Day Moving Average	14.64
200-Day Moving Average	15.03
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	1,838,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:605365 had revenue of CNY 6.93 billion and earned 417.81 million in profits. Earnings per share was 0.83.

Revenue	6.93B
Gross Profit	1.92B
Operating Income	356.02M
Pretax Income	487.25M
Net Income	417.81M
EBITDA	482.94M
EBIT	356.02M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 1.93 billion in cash and 384.95 million in debt, giving a net cash position of 1.54 billion or 3.08 per share.

Cash & Cash Equivalents	1.93B
Total Debt	384.95M
Net Cash	1.54B
Net Cash Per Share	3.08
Equity (Book Value)	3.85B
Book Value Per Share	7.67
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 489.42 million and capital expenditures -209.79 million, giving a free cash flow of 279.63 million.

Operating Cash Flow	489.42M
Capital Expenditures	-209.79M
Free Cash Flow	279.63M
FCF Per Share	0.56

Margins

Gross margin is 27.66%, with operating and profit margins of 5.14% and 6.03%.

Gross Margin	27.66%
Operating Margin	5.14%
Pretax Margin	7.03%
Profit Margin	6.03%
EBITDA Margin	6.97%
EBIT Margin	5.14%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.42
Dividend Yield	2.80%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	39.33%
Buyback Yield	0.46%
Shareholder Yield	3.24%
Earnings Yield	5.54%
FCF Yield	3.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:605365 has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a